Search Results: 34 vacancies
Job Description
Forecast cash flow positions, related cash needs, and funds available for investment.
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
Maintain banking relationships to ensure company needs...
Job Description
Count money in cash drawers daily to ensure that amounts are correct and that there is adequate change
Cash checks for customers
Compute and record totals of transactions
Keep periodic balance sheets of amounts and numbers of transactions...
...sister resorts on the Red Sea. Do not be fooled, however into thinking that in any way sounds dull! Rixos Alamein offers guests a treasure trove of activities and entertainment to indulge in, creating wonder and enjoyment for all guests. Friends, families, young or old...
...hotels, steeped in history, glamour and stories, which provide the perfect stage for our people – our Legends – to live our vision –Treasured by Guests, Cherished by Employees, Celebrated Worldwide.Diversity and Inclusion at Dorchester Collection are core beliefs of our...
...Description
Preparing checks documents
Check the supply letters with suppliers' invoices for eligibility
Settlement the treasure and related entries
Settlement of purchases petty cash
Settlement the receivables and payables
Job Requirements
Excellent...
...Assists the controller by providing procedures and computer application systems necessary to maintain proper records.
Assists treasurer in custodian of funds, securities, and organization’s assets.
Studies the company’s financial position and issues periodic reports...
...structure
Ensure cash flow is appropriate for the organization’s operations
Supervise all finance personnel (controllers, treasurers etc.)
Manage vendor relationships
Prepare reliable current and forecasting reports
Set up and oversee the company’s finance...
...hotels, steeped in history, glamour and stories, which provide the perfect stage for our people – our Legends – to live our vision –Treasured by Guests, Cherished by Employees, Celebrated Worldwide.Diversity and Inclusion at Dorchester Collection are core beliefs of our...
...Hotels & Resorts, with over 120 properties in more than 35 countries, offers the promise of authentic experiences that evoke lasting, treasured memories. Our more than 100 years of experience, beginning in 1906 under the Italian CIGA brand – a collection of Europe's most...
...Hotels & Resorts, with over 120 properties in more than 35 countries, offers the promise of authentic experiences that evoke lasting, treasured memories. Our more than 100 years of experience, beginning in 1906 under the Italian CIGA brand – a collection of Europe's most...
...Job Description
Job Description
Responsible for the day-to-day operational aspects of the Treasurer's duties.
Ensuring proper cash management process.
Preparing cash reconciliations.
Preparing periodic cash reports.
Managing the company safes.
Handling...
...forecasting
+ Setting budgets and agreeing them with senior management.
+ Planning and coordinating menus.
+ In charge for outlet treasurer such us petty cash, fund & all kind of sales transaction.
+ Control current budgeted and forecasted revenuesSales:
+ Total...
...identify and mitigate tax risks, and manage tax provision and tax compliance process.
Manage all finance personnel (controllers, treasurers etc.).
Job Requirements
Proven experience as CFO.
In depth knowledge of corporate financial law and risk management...
...Hotels & Resorts, with over 120 properties in more than 35 countries, offers the promise of authentic experiences that evoke lasting, treasured memories. Our more than 100 years of experience, beginning in 1906 under the Italian CIGA brand – a collection of Europe's most...
...Region Lead EMEA, which reports to the Head of Cash Management, which reports to the Head of Corporate Finance, under the Vernova Treasurer.
Job Description
Roles and Responsibilities
Support the Regional/Country leader with the Cash and intercompany funding...
...Hotels & Resorts, with over 120 properties in more than 35 countries, offers the promise of authentic experiences that evoke lasting, treasured memories. Our more than 100 years of experience, beginning in 1906 under the Italian CIGA brand – a collection of Europe's most...
...hotels, steeped in history, glamour and stories, which provide the perfect stage for our people – our Legends – to live our vision –Treasured by Guests, Cherished by Employees, Celebrated Worldwide.Diversity and Inclusion at Dorchester Collection are core beliefs of our...
...creating value for internal stakeholders (employees) and clients (clients / agencies).
In conjunction with Headquarter and Regional Treasurer APAC-MEA The key Accountabilities are, but not limited to:
• Implementing and supporting the development of the group treasury...
...captivating career journey in a city where ancient wonders and modern innovation converge? Look no further than Giza, Egypt's iconic treasure trove, where the majestic pyramids stand as a testament to the enduring spirit of human achievement. Join our dynamic team and...
...Hotels & Resorts, with over 120 properties in more than 35 countries, offers the promise of authentic experiences that evoke lasting, treasured memories. Our more than 100 years of experience, beginning in 1906 under the Italian CIGA brand – a collection of Europe's most...
